Previous close | 8.62 |
YTD return | -9.00% |
Expense ratio (net) | 0.67% |
Category | World Bond |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.85B |
Beta (5Y monthly) | 1.65 |
Yield | 0.66% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 19 Mar 2009 |